Brooks Macdonald Group - Asset Resilience Ratio

Latest as of June 2025: 0.47%

Brooks Macdonald Group (BRK) has an Asset Resilience Ratio of 0.47% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read BRK total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

GBX1.09 Million
≈ $133.23 USD Cash + Short-term Investments

Total Assets

GBX232.66 Million
≈ $28.31K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Brooks Macdonald Group's Asset Resilience Ratio has changed over time. See BRK net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Brooks Macdonald Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Brooks Macdonald Group market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX1.09 Million 0.47%
Total Liquid Assets GBX1.09 Million 0.47%

Asset Resilience Insights

  • Limited Liquidity: Brooks Macdonald Group maintains only 0.47% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Brooks Macdonald Group Industry Peers by Asset Resilience Ratio

Compare Brooks Macdonald Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for Brooks Macdonald Group (2002–2025)

The table below shows the annual Asset Resilience Ratio data for Brooks Macdonald Group.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.47% GBX1.09 Million
≈ $133.23
GBX232.66 Million
≈ $28.31K
+0.00pp
2024-06-30 0.47% GBX905.00K
≈ $110.11
GBX192.96 Million
≈ $23.48K
+0.05pp
2023-06-30 0.42% GBX825.00K
≈ $100.38
GBX195.26 Million
≈ $23.76K
+0.01pp
2022-06-30 0.41% GBX784.00K
≈ $95.39
GBX189.15 Million
≈ $23.01K
+0.08pp
2021-06-30 0.34% GBX624.00K
≈ $75.92
GBX185.87 Million
≈ $22.62K
+0.02pp
2020-06-30 0.32% GBX549.00K
≈ $66.80
GBX172.80 Million
≈ $21.02K
-0.21pp
2019-06-30 0.52% GBX613.00K
≈ $74.58
GBX117.10 Million
≈ $14.25K
-0.49pp
2018-06-30 1.01% GBX1.27 Million
≈ $154.16
GBX125.53 Million
≈ $15.27K
+0.05pp
2017-06-30 0.96% GBX1.19 Million
≈ $144.18
GBX123.84 Million
≈ $15.07K
+0.10pp
2016-06-30 0.86% GBX1.00 Million
≈ $121.67
GBX116.22 Million
≈ $14.14K
+0.86pp
2015-06-30 0.00% GBX3.00K
≈ $0.37
GBX112.34 Million
≈ $13.67K
-0.47pp
2014-06-30 0.47% GBX478.00K
≈ $58.16
GBX101.03 Million
≈ $12.29K
+0.02pp
2005-06-30 0.45% GBX18.00K
≈ $2.19
GBX4.00 Million
≈ $486.32
-0.10pp
2004-06-30 0.55% GBX12.00K
≈ $1.46
GBX2.18 Million
≈ $265.36
-0.46pp
2003-06-30 1.01% GBX14.00K
≈ $1.70
GBX1.39 Million
≈ $169.24
+0.40pp
2002-06-30 0.60% GBX11.00K
≈ $1.34
GBX1.82 Million
≈ $221.32
--
pp = percentage points

About Brooks Macdonald Group

LSE:BRK UK Asset Management
Market Cap
$2.69 Million
GBX22.08 Billion GBX
Market Cap Rank
#29340 Global
#613 in UK
Share Price
GBX1430.00
Change (1 day)
+2.51%
52-Week Range
GBX1345.00 - GBX1880.00
All Time High
GBX2491.46
About

Brooks Macdonald Group plc, through its subsidiaries, provides wealth management and financial planning services to private individuals, trusts, charities, and pension funds in the United Kingdom. The company offers financial planning advisory services, such as personal financial planning, life insurance, employee benefits, mortgage advice, tax guidance, estate planning, high-value insurance, and… Read more